Integrated Wealth Concepts LLC Financial Sector Spdr Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 429,614 shares of XLF stock, worth $21 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

429,614

Previous 433,002 0.78%

Holding current value

$21 Million

Previous $17.8 Million 9.38%

% of portfolio

0.25%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.84 - $45.74 $138,365 - $154,967	-3,388 Reduced 0.78%	429,614 $19.5 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $567,403 - $608,966	14,332 Added 3.42%	433,002 $17.8 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $2.58 Million - $2.92 Million	69,242 Added 19.82%	418,670 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $27,959 - $33,533	889 Added 0.26%	349,428 $13.1 Million
Q3 2023 Nov 15, 2023	BUY	$33.17 - $35.6 $439,867 - $472,091	13,261 Added 3.96%	348,539 $11.6 Million
Q2 2023 Aug 15, 2023	SELL	$31.55 - $33.71 $689,083 - $736,260	-21,841 Reduced 6.12%	335,278 $11.3 Million
Q1 2023 May 03, 2023	SELL	$30.98 - $37.0 $25.7 Million - $30.6 Million	-828,365 Reduced 69.88%	357,119 $11.5 Million
Q4 2022 Feb 13, 2023	BUY	$30.29 - $36.31 $27.4 Million - $32.8 Million	903,803 Added 320.86%	1,185,484 $40.5 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $1.34 Million - $1.58 Million	-44,002 Reduced 13.51%	281,681 $8.55 Million
Q2 2022 Aug 08, 2022	SELL	$30.84 - $38.22 $931,799 - $1.15 Million	-30,214 Reduced 8.49%	325,683 $10.2 Million
Q1 2022 May 12, 2022	BUY	$35.66 - $41.42 $2.59 Million - $3.01 Million	72,664 Added 25.66%	355,897 $13.6 Million
Q4 2021 Feb 15, 2022	SELL	$37.54 - $40.62 $36.2 Million - $39.2 Million	-964,479 Reduced 77.3%	283,233 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $1.08 Million - $1.2 Million	30,834 Added 2.53%	1,247,712 $46.8 Million
Q2 2021 Aug 13, 2021	SELL	$34.47 - $38.47 $8.87 Million - $9.9 Million	-257,221 Reduced 17.45%	1,216,878 $44.6 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $38.2 Million - $45.9 Million	1,320,393 Added 859.04%	1,474,099 $50.2 Million
Q4 2020 Feb 12, 2021	SELL	$23.61 - $29.48 $262,802 - $328,141	-11,131 Reduced 6.75%	153,706 $4.53 Million
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $561,965 - $631,591	-24,778 Reduced 13.07%	164,837 $3.97 Million
Q2 2020 Jul 30, 2020	BUY	$19.55 - $26.74 $78,454 - $107,307	4,013 Added 2.16%	189,615 $4.39 Million
Q1 2020 May 18, 2020	SELL	$17.66 - $31.17 $8.96 Million - $15.8 Million	-507,246 Reduced 73.21%	185,602 $3.86 Million
Q4 2019 Feb 20, 2020	BUY	$26.78 - $30.94 $13.4 Million - $15.4 Million	499,223 Added 257.83%	692,848 $21.3 Million
Q3 2019 Nov 15, 2019	SELL	$27.86 - $28.52 $1.84 Million - $1.89 Million	-66,180 Reduced 25.47%	193,625 $5.42 Million
Q2 2019 Aug 15, 2019	BUY	N/A	228,532 Added 730.76%	259,805 $6.25 Million
Q1 2019 May 15, 2019	BUY	N/A	8,706 Added 38.58%	31,273 $804,000
Q4 2018 Feb 14, 2019	BUY	N/A	991 Added 4.59%	22,567 $538,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,128 Added 5.52%	21,576 $597,000
Q2 2018 Jul 27, 2018	SELL	N/A	-54,177 Reduced 72.6%	20,448 $546,000
Q1 2018 May 15, 2018	BUY	N/A	57,049 Added 324.58%	74,625 $2.01 Million
Q4 2017 May 15, 2018	BUY	N/A	17,576	17,576 $499,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Financial Sector Spdr Transaction History